BFG

Beacon Financial Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Sells

1 +$9.96M
2 +$8.46M
3 +$4.41M
4
AMGN icon
Amgen
AMGN
+$3.52M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.79M

Sector Composition

1 Technology 8.47%
2 Financials 7.69%
3 Healthcare 6.83%
4 Consumer Discretionary 4.78%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$1.23M 0.16%
29,034
+696
127
$1.23M 0.16%
13,454
-12,618
128
$1.23M 0.16%
26,505
+1,080
129
$1.22M 0.16%
65,953
+8,740
130
$1.22M 0.16%
7,264
+81
131
$1.2M 0.16%
17,918
+1,468
132
$1.19M 0.15%
18,300
133
$1.18M 0.15%
8,140
-17,760
134
$1.16M 0.15%
19,782
-9
135
$1.14M 0.15%
+40,246
136
$1.14M 0.15%
24,502
-765
137
$1.14M 0.15%
22,892
+31
138
$1.13M 0.15%
21,888
+2,720
139
$1.11M 0.14%
10,254
+758
140
$1.04M 0.14%
423
+16
141
$1.04M 0.14%
55,811
-477
142
$1.01M 0.13%
1,525
+157
143
$1M 0.13%
2,154
+149
144
$984K 0.13%
7,640
+475
145
$969K 0.13%
7,976
-133
146
$961K 0.12%
4,616
+32
147
$958K 0.12%
4,090
+266
148
$951K 0.12%
7,379
+74
149
$948K 0.12%
10,693
+33
150
$909K 0.12%
8,272
+118